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PSKY PSKY Interest Income

Interest Income at other companies

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$1.14B+6.5%
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Other financials

Income statement

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Revenue$7.3B+2.2%
Operating income$616.0M+12.0%
Net income$168.0M+10.5%
EPS (diluted)$0.15-31.8%

Balance sheet

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Cash & equivalents$1.9B
Total debt$16.6B
Total equity$11.7B
Total assets$44.5B

Cash flow

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Operating cash flow$185.0M+2.8%
CapEx$89.0M+56.1%
Free cash flow$96.0M-22.0%

Valuation

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Market cap$11.12B
Enterprise value$25.78B
P/S0.3×

Profitability

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Operating margin4.3%
Net margin-1.3%-1.9pp
FCF margin0.5%

Returns & leverage

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Return on equity-3.3%
Debt / equity1.4×
Current ratio1.1×

Where this comes from

Reported directly by PSKY in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: PSKY’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PSKY's interest income?
PSKY (PSKY) reported interest income of $38M in Q1 2026.
How has PSKY's interest income changed year-over-year?
PSKY's interest income decreased by 0.0% year-over-year, from $38M to $38M.
What does interest income mean?
The interest earned on cash and investment holdings.
How do you interpret interest income?
An increase indicates higher cash balances or better yields on investments, while a decrease suggests lower cash reserves or a lower interest rate environment.
How does interest income compare across companies?
Depends on the company's cash management strategy and prevailing market interest rates.